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Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings List

$60.80 -0.10 (-0.16%)
As of 04:10 PM Eastern

What stocks does FFLC hold?

The Fidelity Fundamental Large Cap Core ETF (FFLC) top stock holdings include NVIDIA, Alphabet, and Amazon.com. The top 25 FFLC holdings ordered by weight make up 59.93% of the total fund. FFLC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete FFLC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FFLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
9.08%499,821
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
6.89%239,708
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
5.47%245,651
4
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
4.14%162,655
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.85
-0.9%
3.05%63,552
6
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
2.72%67,149
7
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
2.66%76,699
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$426.67
-0.9%
2.43%71,273
9
The Boeing Company stock logo
BA
Boeing
$231.50
+0.5%
1.95%102,539
10
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.08
+0.9%
1.88%151,204
11
Visa Inc. stock logo
V
Visa
$363.91
-0.4%
1.84%62,524
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.24
-2.2%
1.68%17,434
13
Bank of America Corporation stock logo
BAC
Bank of America
$64.46
+0.6%
1.64%319,862
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$88.74
+0.7%
1.54%217,796
15
GE Aerospace stock logo
GE
GE Aerospace
$368.12
+2.1%
1.47%48,893
16
Western Digital Corporation stock logo
WDC
Western Digital
$508.80
+4.4%
1.35%38,252
17
Wabtec stock logo
WAB
Wabtec
$299.40
+0.5%
1.34%56,702
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.53
+0.6%
1.26%38,014
19
Cummins Inc. stock logo
CMI
Cummins
$631.81
+0.0%
1.22%23,371
20
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$973.44
+5.7%
1.18%17,952
21Fidelity Securities Lending Cash Central FundN/A1.16%14,282,736
22
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$90.52
+0.7%
1.13%157,624
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,063.52
+1.3%
0.97%12,124
24
Chubb Limited stock logo
CB
Chubb
$343.80
-0.2%
0.96%33,872
25
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.48
-3.7%
0.92%387,443

FFLC Geographic Exposure

FFLC's largest geographic exposure is United States at 91.3%, followed by Ireland at 1.6%.

  • United States
    91.3%
  • Ireland
    1.6%
  • Canada
    1.3%
  • United Kingdom
    1.3%
  • Korea, Republic of
    1.0%
  • Switzerland
    0.9%
  • Netherlands
    0.3%
  • Germany
    0.3%
  • Bermuda
    0.3%
  • Belgium
    0.2%
  • Other
    0.2%

FFLC Currency Exposure

FFLC is predominantly exposed to USD at 97.7%, followed by KRW at 1.0%.

  • USD
    97.7%
  • KRW
    1.0%
  • CAD
    0.9%
  • GBP
    0.8%
  • EUR
    0.6%

FFLC Sector Exposure

FFLC's largest sector exposure is Technology at 30.9%, followed by Industrials at 12.7%.

  • Technology
    30.9%
  • Industrials
    12.7%
  • Financials
    12.5%
  • Consumer Discretionary
    10.0%
  • Communications
    9.8%
  • Health Care
    9.2%
  • Consumer Staples
    4.1%
  • Energy
    2.6%
  • Materials
    2.1%
  • Utilities
    1.3%
  • Other
    0.8%

FFLC Industry Exposure

FFLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Media at 9.7%.

  • Semiconductors & Semiconductor Equipment
    17.2%
  • Media
    9.7%
  • Specialty Retail
    7.5%
  • Banks
    4.6%
  • Communications Equipment
    4.4%
  • Machinery
    3.9%
  • Biotechnology
    3.9%
  • Software
    3.7%
  • Aerospace & Defense
    3.6%
  • Capital Markets
    3.1%
  • Other
    33.8%

FFLC Sub-Industry Exposure

FFLC's largest sub-industry exposure is Semiconductors at 16.9%, followed by Interactive Media & Services at 9.7%.

  • Semiconductors
    16.9%
  • Interactive Media & Services
    9.7%
  • Internet & Direct Marketing Retail
    5.4%
  • Diversified Banks
    4.6%
  • Communications Equipment
    4.4%
  • Biotechnology
    3.9%
  • Aerospace & Defense
    3.6%
  • Systems Software
    2.7%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Home Improvement Retail
    2.2%
  • Other
    39.0%

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This page (BATS:FFLC) was last updated on 8/14/2026 by MarketBeat.com Staff.
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